| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 108,812,021.41 | 684,501,485.25 | 485,583,664.52 | 350,735,907.31 |
| 收到的税费返还 | 54,069.53 | 3,258,779.08 | 2,362,189.85 | 2,296,605.71 |
| 收到其他与经营活动有关的现金 | 24,325,664.01 | 42,281,352.42 | 18,744,686.77 | 18,186,135.8 |
| 经营活动现金流入小计 | 133,191,754.95 | 730,041,616.75 | 506,690,541.14 | 371,218,648.82 |
| 购买商品、接受劳务支付的现金 | 72,922,257.53 | 349,247,821.41 | 259,277,695.39 | 184,288,885.94 |
| 支付给职工以及为职工支付的现金 | 24,469,697.44 | 163,323,917.88 | 142,900,489.36 | 100,136,999.08 |
| 支付的各项税费 | 4,368,526.45 | 38,113,563.86 | 15,725,392.31 | 12,995,431.9 |
| 支付其他与经营活动有关的现金 | 37,704,648.71 | 227,585,315.49 | 144,493,037.44 | 100,580,950.1 |
| 经营活动现金流出小计 | 139,465,130.13 | 778,270,618.64 | 562,396,614.5 | 398,002,267.02 |
| 经营活动产生的现金流量净额 | -6,273,375.18 | -48,229,001.89 | -55,706,073.36 | -26,783,618.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 0 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 187,650 | 7,881,497.51 | 3,336,022.6 | 2,200 |
| 处置子公司及其他营业单位收到的现金净额 | - | 12,452,734.98 | 12,490,037.4 | 12,521,936.2 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 187,650 | 20,334,232.49 | 15,826,060 | 12,524,136.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 0 | 12,630,023.5 | 9,027,631.18 | 8,971,959.18 |
| 投资活动现金流出小计 | 0 | 12,630,023.5 | 9,027,631.18 | 8,971,959.18 |
| 投资活动产生的现金流量净额 | 187,650 | 7,704,208.99 | 6,798,428.82 | 3,552,177.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 0 | 292,786,820.71 | 259,670,000 | 211,970,000 |
| 收到其他与筹资活动有关的现金 | - | 38,992,445 | 33,663,320 | 23,663,320 |
| 筹资活动现金流入小计 | 0 | 331,779,265.71 | 293,333,320 | 235,633,320 |
| 偿还债务支付的现金 | 2,000,000 | 317,863,172.62 | 284,913,908.61 | 234,047,158.32 |
| 分配股利、利润或偿付利息支付的现金 | 1,224,181.38 | 25,408,616.37 | 19,870,387.86 | 13,807,511.12 |
| 支付其他与筹资活动有关的现金 | 1,120,384 | 27,988,856.85 | 21,630,040 | 20,177,620 |
| 筹资活动现金流出小计 | 4,344,565.38 | 371,260,645.84 | 326,414,336.47 | 268,032,289.44 |
| 筹资活动产生的现金流量净额 | -4,344,565.38 | -39,481,380.13 | -33,081,016.47 | -32,398,969.44 |
| 四、汇率变动对现金及现金等价物的影响 | 43,392.23 | -2,176,645.77 | 879,732.21 | 1,989,574.23 |
| 五、现金及现金等价物净增加额 | -10,386,898.33 | -82,182,818.8 | -81,108,928.8 | -53,640,836.39 |
| 加:期初现金及现金等价物余额 | 63,073,632.94 | 145,256,451.74 | 145,256,451.74 | 145,256,451.74 |
| 期末现金及现金等价物余额 | 52,686,734.61 | 63,073,632.94 | 64,147,522.94 | 91,615,615.35 |
| 补充资料: | | | | |
| 净利润 | - | -291,369,141.82 | - | -10,090,069.78 |
| 资产减值准备 | - | 74,157,242.04 | - | -60,663,970.06 |
| 固定资产和投资性房地产折旧 | - | 20,045,788.07 | - | 11,484,794.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,045,788.07 | - | 11,484,794.11 |
| 无形资产摊销 | - | 12,511,596.6 | - | 5,948,101.91 |
| 长期待摊费用摊销 | - | 2,007,707.5 | - | 316,442.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,166,768.84 | - | -137,374.33 |
| 固定资产报废损失 | - | 461.6 | - | 3,847.97 |
| 公允价值变动损失 | - | 268,970.36 | - | - |
| 财务费用 | - | 31,506,576.39 | - | 8,144,720.09 |
| 投资损失 | - | -12,246,943.01 | - | -12,521,936.2 |
| 递延所得税 | - | 2,186,149.41 | - | 338,222.19 |
| 其中:递延所得税资产减少 | - | 19,142,561.31 | - | 496,682.46 |
| 递延所得税负债增加 | - | -16,956,411.9 | - | -158,460.27 |
| 存货的减少 | - | 16,293,430.61 | - | 13,776,659.64 |
| 经营性应收项目的减少 | - | 176,488,223.85 | - | 117,378,086.25 |
| 经营性应付项目的增加 | - | -82,099,414.71 | - | -101,480,123.87 |
| 现金的期末余额 | - | 63,073,632.94 | - | 91,615,615.35 |
| 减:现金的期初余额 | - | 145,256,451.74 | - | 145,256,451.74 |
| 现金及现金等价物的净增加额 | - | -82,182,818.8 | - | -53,640,836.39 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 保留意见 | | |